Criteo (CRTO) Other Working Capital Changes (2015 - 2026)

Criteo (CRTO) reported Other Working Capital Changes of $24.5 million for Q1 2026, up 20.76% on a YoY basis from $20.3 million in Q1 2025, and down 53.35% sequentially from $52.6 million in Q2 2025.

Criteo (CRTO) Other Working Capital Changes (2015 - 2026) Analysis & Trends

Criteo (CRTO) has 12 years of Other Working Capital Changes data on file, last reported at $24.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 20.76% year-over-year to $24.5 million; the trailing twelve-month figure through Mar 2026 stood at $129.6 million (up 808.91% YoY), and the FY2025 full-year result was $13.3 million, down 72.58% from the prior year.
  • Other Working Capital Changes retreated to $24.5 million in Q1 2026, from $52.6 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $54.7 million in Q1 2024 to a low of -$71.6 million in Q3 2024.
  • A 5-year average of $11.1 million and a median of $20.3 million in 2025 frame the typical range for Other Working Capital Changes.
  • Peak annual rise in Other Working Capital Changes reached 489.16% in 2023, while the deepest fall reached 322.03% in 2023.
  • Tracing CRTO's Other Working Capital Changes over 5 years: stood at -$8.5 million in 2022, then soared by 489.16% to $33.2 million in 2023, then declined by 2.96% to $32.2 million in 2024, then surged by 63.01% to $52.6 million in 2025, then slumped by 53.35% to $24.5 million in 2026.
  • Business Quant data shows CRTO's Other Working Capital Changes at $24.5 million in Q1 2026, $52.6 million in Q2 2025, and $20.3 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 AppLovin 134.57 Bn 131.82 Bn 1.64 Bn
2 Wpp 26.03 Bn 22.66 Bn -
3 Omnicom 22.21 Bn 18.26 Bn 1.04 Bn
4 Trade Desk 7.97 Bn 6.56 Bn 506.89 Mn
5 Magnite 2.57 Bn 2.39 Bn 103.96 Mn
6 Ziff Davis 1.94 Bn 1.42 Bn 223.32 Mn
7 Stagwell 1.76 Bn 1.66 Bn 244.61 Mn
8 DoubleVerify Holdings 1.67 Bn 1.50 Bn 147.67 Mn
9 Clear Channel Outdoor Holdings 1.20 Bn 1.03 Bn 193.76 Mn
10 Criteo 1.05 Bn 737.13 Mn 222.74 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 24.52 Mn
Mar 31, 2026 24.52 Mn
Mar 31, 2026 24.52 Mn
Jun 30, 2025 52.56 Mn
Jun 30, 2025 52.56 Mn
Jun 30, 2025 52.56 Mn
Mar 31, 2025 20.30 Mn
Mar 31, 2025 20.30 Mn
Mar 31, 2025 20.30 Mn
Dec 31, 2024 32.24 Mn
Dec 31, 2024 32.24 Mn
Dec 31, 2024 32.24 Mn
Sep 30, 2024 -71.57 Mn
Sep 30, 2024 -71.57 Mn
Sep 30, 2024 -71.57 Mn
Jun 30, 2024 33.29 Mn
Jun 30, 2024 33.29 Mn
Jun 30, 2024 33.29 Mn
Mar 31, 2024 54.71 Mn
Mar 31, 2024 54.71 Mn